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AGNC Investment Corp.

AGNC
Exchange
Nasdaq
Industry
Real Estate Investment Trusts
SEC CIK
0001423689

In the last 90 days, AGNC Investment Corp. insiders filed 0 open-market purchases and 2 sales; 704 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.

Other share classesAGNCLAGNCMAGNCNAGNCOAGNCPAGNCZ

13F holders, Q1 2021

Institutional positions in AGNC Investment Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
466
No complete 13F data for Q4 2020
Shares held
270.3M
No complete 13F data for Q4 2020
Total value
$4.53B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 466 institutions
Q1 2021: 466 institutionsQ2 2021: 472 institutionsQ3 2021: 478 institutionsQ4 2021: 482 institutionsQ1 2022: 469 institutionsQ2 2022: 423 institutionsQ3 2022: 422 institutionsQ4 2022: 430 institutionsQ1 2023: 439 institutionsQ2 2023: 432 institutionsQ3 2023: 431 institutionsQ4 2023: 468 institutionsQ1 2024: 473 institutionsQ2 2024: 474 institutionsQ3 2024: 526 institutionsQ4 2024: 550 institutionsQ1 2025: 565 institutionsQ2 2025: 567 institutionsQ3 2025: 601 institutionsQ4 2025: 647 institutionsQ1 2026: 679 institutionsQ2 2026: 704 institutions
Value heldQ1 2021: $4.53B
Q1 2021: $4.53BQ2 2021: $4.60BQ3 2021: $4.16BQ4 2021: $3.71BQ1 2022: $3.25BQ2 2022: $2.53BQ3 2022: $2.05BQ4 2022: $2.73BQ1 2023: $2.59BQ2 2023: $2.46BQ3 2023: $2.39BQ4 2023: $2.63BQ1 2024: $2.80BQ2 2024: $2.72BQ3 2024: $3.56BQ4 2024: $3.23BQ1 2025: $3.85BQ2 2025: $3.94BQ3 2025: $3.78BQ4 2025: $4.48BQ1 2026: $4.30BQ2 2026: $5.19B
Institutions holding AGNC and their total value by quarter
QuarterHoldersValue
Q2 2026704$5.19B
Q1 2026679$4.30B
Q4 2025647$4.48B
Q3 2025601$3.78B
Q2 2025567$3.94B
Q1 2025565$3.85B
Q4 2024550$3.23B
Q3 2024526$3.56B
Q2 2024474$2.72B
Q1 2024473$2.80B
Q4 2023468$2.63B
Q3 2023431$2.39B
Q2 2023432$2.46B
Q1 2023439$2.59B
Q4 2022430$2.73B
Q3 2022422$2.05B
Q2 2022423$2.53B
Q1 2022469$3.25B
Q4 2021482$3.71B
Q3 2021478$4.16B
Q2 2021472$4.60B
Q1 2021466$4.53B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding AGNC Investment Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGNC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ExodusPoint Capital Management, LP26,798$449.0K0.01%––
Sumitomo Mitsui DS Asset Management Company, Ltd27,502$460.0K0.01%––
Teza Capital Management LLC28,652$480.0K0.10%––
Cubist Systematic Strategies, LLC28,677$481.0K0.01%––
Ahrens Investment Partners LLC28,800$483.0K0.24%––
Confluence Investment Management LLC29,594$496.0K0.01%––
E. Ohman J:or Asset Management AB30,059$503.8K0.02%––
E&G Advisors, LP31,213$523.0K0.15%––
Ci Investments Inc.31,992$536.0K0.00%––
Caisse de Depot Et Placement du Quebec32,100$538.0K0.00%––
Quantbot Technologies LP32,357$542.0K0.05%––
Level Four Advisory Services, LLC33,200$556.0K0.04%––
Quantitative Systematic Strategies LLC34,918$585.0K0.09%––
GWM Advisors LLC34,985$586.0K0.02%––
Harbour Investments, Inc.35,376$593.0K0.02%––
Lido Advisors, LLC35,118$593.0K0.02%––
Howard Financial Services, Ltd.35,846$601.0K0.27%––
B. Metzler seel. Sohn & Co. Holding AG36,445$611.0K0.01%––
Capital Square, LLC36,175$617.0K0.46%––
Principal Financial Group Inc37,099$622.0K0.00%––
West Family Investments, Inc.38,033$637.0K0.24%––
Comerica Bank36,736$642.0K0.00%––
Cetera Investment Advisers38,690$648.0K0.01%––
Gyon Technologies Capital Management, LP38,661$648.0K0.28%––
Elo Mutual Pension Insurance Co39,334$659.0K0.02%––
Camelot Portfolios, LLC40,126$673.0K0.28%––
BBR Partners, LLC40,663$682.0K0.06%––
D. E. Shaw & Co., Inc.41,639$698.0K0.00%––
Maryland State Retirement & Pension System41,884$702.0K0.02%––
Wedbush Securities Inc42,169$707.0K0.04%––
Boston Private Wealth LLC42,192$707.0K0.01%––
Nicholas Hoffman & Company, LLC.42,648$715.0K0.14%––
Caxton Associates LP43,689$732.0K0.07%––
Wealthstreet Investment Advisors, LLC44,000$737.0K0.07%––
Banque Cantonale Vaudoise44,126$740.0K0.04%––
Firethorn Wealth Partners, LLC44,399$744.0K0.69%––
TD Asset Management Inc45,157$757.0K0.00%––
Keybank National Association45,374$760.0K0.00%––
Point72 Hong Kong Ltd45,567$764.0K0.06%––
Quantitative Investment Management, LLC46,340$776.0K0.07%––
Citadel Advisors LLC46,410$777.0K0.00%––
Barings LLC46,530$780.0K0.02%––
MML Investors Services, LLC49,667$832.0K0.01%––
Achmea Investment Management B.V.50,503$846.0K0.03%––
Camden Capital, LLC52,011$872.0K0.24%––
Robeco Institutional Asset Management B.V.52,080$873.0K0.00%––
Federated Hermes, Inc.53,490$896.0K0.00%––
Russell Investments Group, Ltd.54,488$911.0K0.00%––
First Quadrant L P56,700$950.0K0.10%––
IFM Investors Pty Ltd57,973$972.0K0.03%––
Financial Advocates Investment Management58,926$988.0K0.07%––
Wiley Bros.-Aintree Capital, LLC59,779$1.00M0.73%––
Ossiam59,775$1.00M0.03%––
Alpha Cubed Investments, LLC60,770$1.02M0.08%––
Nissay Asset Management Corp60,906$1.02M0.01%––
Campbell & CO Investment Adviser LLC62,229$1.04M0.64%––
Amalgamated Bank62,676$1.05M0.04%––
UBS Oconnor LLC63,600$1.07M0.02%––
Skandinaviska Enskilda Banken AB (publ)63,775$1.07M0.01%––
Truist Financial Corp64,074$1.07M0.00%––
Lee Financial Co64,151$1.07M0.25%––
DekaBank Deutsche Girozentrale64,407$1.10M0.00%––
Cozad Asset Management Inc66,693$1.12M0.18%––
Nomura Holdings Inc67,000$1.12M0.01%––
Bank of Montreal67,317$1.16M0.00%––
Claraphi Advisory Network, LLC69,270$1.16M0.32%––
HighTower Advisors, LLC70,226$1.18M0.00%––
Optimal Asset Management, Inc.70,758$1.19M0.15%––
Qube Research & Technologies Ltd70,759$1.19M0.02%––
Steward Partners Investment Advisory, LLC72,148$1.21M0.02%––
Edge Wealth Management LLC73,390$1.23M0.26%––
Cetera Advisor Networks LLC73,590$1.23M0.03%––
Stephens Inc73,863$1.24M0.02%––
The PNC Financial Services Group, Inc.74,630$1.25M0.00%––
BDO Wealth Advisors, LLC75,032$1.26M0.15%––
ProShare Advisors LLC75,123$1.26M0.00%––
Janney Montgomery Scott LLC75,199$1.26M0.01%––
Magnetar Financial LLC75,843$1.27M0.01%––
TCG Advisory Services, LLC76,984$1.29M0.38%––
Meeder Asset Management Inc77,292$1.29M0.07%––
Westpac Banking Corp77,830$1.30M0.01%––
Voya Investment Management LLC77,880$1.30M0.00%––
Guggenheim Capital LLC77,919$1.31M0.01%––
Private Advisor Group, LLC78,558$1.32M0.01%––
Public Employees Retirement Association of Colorado79,515$1.33M0.01%––
Ascendant Capital Management, LLC80,000$1.34M1.18%––
Stieven Capital Advisors, L.P.80,400$1.35M0.17%––
Mackenzie Financial Corp89,328$1.50M0.00%––
British Columbia Investment Management Corp89,549$1.50M0.01%––
Usca Ria LLC90,000$1.51M0.10%––
Virginia Retirement Systems Et Al91,400$1.53M0.01%––
Athanor Capital, LP91,505$1.53M0.06%––
Tower Research Capital LLC (TRC)95,643$1.60M0.03%––
Bramshill Investments, LLC96,474$1.62M0.10%––
AE Wealth Management LLC96,635$1.62M0.02%––
Virtu Financial LLC97,106$1.63M0.12%––
Duality Advisers, LP98,251$1.65M0.14%––
Clear Street Markets LLC103,000$1.73M0.51%––
Alphasimplex Group, LLC103,262$1.73M0.72%––
Utah Retirement Systems103,475$1.73M0.02%––